Palestra Capital Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,565,106
Net value change ($000)
-263,602 (-9.3%)
New positions
6
Sold out positions
12
Turnover %
65.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPOT 168,721 NEW
ADI 155,617 NEW
STX 115,177 NEW
CPNG 114,640 NEW
PRMB 105,050 160.7%
AMAT 97,945 NEW
PTC 86,065 210.8%
HSIC 71,419 39.7%
GOOGL 61,581 56.9%
V 60,048 35.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -138,975 -80.0%
CLH -133,651 -100.0%
AYI -133,405 -100.0%
META -126,692 -100.0%
CRS -115,767 -100.0%
CMCSA -103,903 -100.0%
CRM -90,443 -80.6%
LUMN -86,772 -100.0%
CRH -84,175 -100.0%
COF -82,498 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,252 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type